Principal Funds, Inc · net assets $7.61B · 73 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $63.1M | $45.5M | $36M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $166M | $62.3M | $161M |
| Net realized gain (non-derivative) | $97.4M | $-3.44M | $113M |
| Net unrealized appreciation (non-derivative) | $389M | $44.7M | $-568M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.34B | 17.64% |
| Samsung Electronics Co Ltd EC | $705M | 9.27% |
| Tencent Holdings Ltd EC | $292M | 3.84% |
| Sk Hynix Inc EC | $280M | 3.67% |
| Alibaba Group Holding Ltd EC | $219M | 2.88% |
| Aia Group Ltd EC | $171M | 2.25% |
| Icici Bank Ltd EC | $155M | 2.04% |
| Hdfc Bank Ltd EC | $147M | 1.93% |
| Piraeus Bank Sa EC | $138M | 1.82% |
| Delta Electronics Inc EC | $132M | 1.73% |
| Banco Btg Pactual Sa EC | $131M | 1.72% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $123M | 1.62% |
| Yum China Holdings Inc EC | $105M | 1.38% |
| Mediatek Inc EC | $100M | 1.32% |
| Hong Kong Exchanges & Clearing Ltd EC | $100M | 1.32% |
| Teck Resources Ltd EC | $98M | 1.29% |
| Credicorp Ltd EC | $95.9M | 1.26% |
| Mercadolibre Inc EC | $95.8M | 1.26% |
| Lig DEFENSE&AEROSPACE Co Ltd EC | $91.5M | 1.20% |
| Adnoc Drilling Co Pjsc EC | $91.3M | 1.20% |
| Idfc First Bank Ltd EC | $90.7M | 1.19% |
| Grupo Financiero Banorte Sab De Cv EC | $90.6M | 1.19% |
| Reliance Industries Ltd EC | $89.2M | 1.17% |
| Contemporary Amperex Technology Co Ltd EC | $89M | 1.17% |
| Ultratech Cement Ltd EC | $88.6M | 1.16% |
| Asml Holding Nv - Ny Reg Shares EC | $87.2M | 1.15% |
| Prio Sa/brazil EC | $85.3M | 1.12% |
| Trip.com Group Ltd EC | $85.2M | 1.12% |
| Vale Sa EC | $84.8M | 1.11% |
| Weichai Power Co Ltd EC | $84.8M | 1.11% |
| Accton Technology Corp EC | $83.9M | 1.10% |
| Bajaj Finance Ltd EC | $80.2M | 1.05% |
| Chroma Ate Inc EC | $80M | 1.05% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $79.9M | 1.05% |
| Bbb Foods Inc EC | $79M | 1.04% |
| Aldar Properties Pjsc EC | $75.4M | 0.99% |
| Grab Holdings Ltd EC | $73.7M | 0.97% |
| Indian Hotels Co Ltd/the EC | $72.8M | 0.96% |
| Wheaton Precious Metals Corp EC | $72.6M | 0.95% |
| Arca Continental Sab De Cv EC | $72.3M | 0.95% |
| Apl Apollo Tubes Ltd EC | $71.9M | 0.94% |
| Bupa Arabia For Cooperative Insurance Co EC | $71.2M | 0.94% |
| Anker Innovations Technology Co Ltd EC | $68.5M | 0.90% |
| Varun Beverages Ltd EC | $67.7M | 0.89% |
| H World Group Ltd EC | $63M | 0.83% |
| Netease Inc EC | $62.4M | 0.82% |
| Samsung Biologics Co Ltd EC | $62M | 0.81% |
| Max Financial Services Ltd EC | $55.6M | 0.73% |
| Asia Commercial Bank Jsc EC | $52.9M | 0.70% |
| Bim Birlesik Magazalar As EC | $52.4M | 0.69% |
| Sk Square Co Ltd EC | $52.1M | 0.69% |
| Richter Gedeon Nyrt EC | $51.8M | 0.68% |
| Vietnam Technological & Commercial Joint Stock Bank EC | $51M | 0.67% |
| Voltronic Power Technology Corp EC | $48.3M | 0.63% |
| Beone Medicines Ltd EC | $48.1M | 0.63% |
| China Resources Land Ltd EC | $47.7M | 0.63% |
| Hd Hyundai Marine Solution Co Ltd EC | $47M | 0.62% |
| Mahindra & Mahindra Ltd EC | $46.4M | 0.61% |
| Localiza Rent A Car Sa EC | $46.1M | 0.61% |
| Vishal Mega Mart Ltd EC | $46.1M | 0.61% |
Showing top 60 of 73 holdings.
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